資產負債表 (Quarterly)
數位車庫公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 35,924 | 40,605 | 52,132 | 43,415 | 46,748 | 55,705 | 68,906 | 53,335 | 57,325 | 49,273 | 62,740 | 49,571 | 57,846 | 53,072 | 80,348 | 56,354 | 55,180 | 55,180 | 55,565 | 40,469 |
| 改變 (%) | 13.03 | 28.39 | -16.72 | 7.68 | 19.16 | 23.70 | -22.60 | 7.48 | -14.05 | 27.33 | -20.99 | 16.69 | -8.25 | 51.39 | -29.86 | -2.08 | 0.00 | 0.70 | -27.17 | |
| 流動資產 | 107,766 | 122,545 | 140,611 | 147,642 | 155,828 | 157,418 | 163,035 | 144,776 | 152,105 | 148,860 | 162,955 | 152,094 | 156,752 | 139,612 | 175,895 | 144,446 | 137,825 | 137,825 | 144,112 | 132,472 |
| 改變 (%) | 13.71 | 14.74 | 5.00 | 5.54 | 1.02 | 3.57 | -11.20 | 5.06 | -2.13 | 9.47 | -6.67 | 3.06 | -10.93 | 25.99 | -17.88 | -4.58 | 0.00 | 4.56 | -8.08 | |
| 資產 | 171,513 | 200,129 | 221,933 | 231,607 | 242,261 | 232,686 | 234,358 | 216,270 | 224,044 | 221,297 | 234,923 | 231,431 | 241,089 | 219,501 | 258,453 | 226,344 | 220,402 | 220,402 | 228,247 | 218,703 |
| 改變 (%) | 16.68 | 10.89 | 4.36 | 4.60 | -3.95 | 0.72 | -7.72 | 3.59 | -1.23 | 6.16 | -1.49 | 4.17 | -8.95 | 17.75 | -12.42 | -2.63 | 0.00 | 3.56 | -4.18 | |
| 負債 | 106,630 | 120,122 | 136,989 | 134,390 | 138,827 | 140,653 | 151,139 | 134,186 | 139,491 | 139,432 | 154,299 | 139,293 | 147,024 | 142,419 | 176,678 | 148,649 | 142,896 | 142,896 | 148,210 | 141,007 |
| 改變 (%) | 12.65 | 14.04 | -1.90 | 3.30 | 1.32 | 7.46 | -11.22 | 3.95 | -0.04 | 10.66 | -9.73 | 5.55 | -3.13 | 24.06 | -15.86 | -3.87 | 0.00 | 3.72 | -4.86 | |
| 公平 | 64,883 | 80,007 | 84,944 | 97,217 | 103,434 | 92,033 | 83,219 | 82,084 | 84,553 | 81,865 | 80,624 | 92,138 | 94,065 | 77,082 | 81,775 | 77,695 | 77,506 | 77,506 | 80,037 | 77,696 |
| 改變 (%) | 23.31 | 6.17 | 14.45 | 6.39 | -11.02 | -9.58 | -1.36 | 3.01 | -3.18 | -1.52 | 14.28 | 2.09 | -18.05 | 6.09 | -4.99 | -0.24 | 0.00 | 3.27 | -2.92 | |
| 負債和股本 | 171,513 | 200,129 | 221,933 | 231,607 | 242,261 | 232,686 | 234,358 | 216,270 | 224,044 | 221,297 | 234,923 | 231,431 | 241,089 | 219,501 | 258,453 | 226,344 | 220,402 | 220,402 | 228,247 | 218,703 |
| 改變 (%) | 16.68 | 10.89 | 4.36 | 4.60 | -3.95 | 0.72 | -7.72 | 3.59 | -1.23 | 6.16 | -1.49 | 4.17 | -8.95 | 17.75 | -12.42 | -2.63 | 0.00 | 3.56 | -4.18 | |
Source: Capital IQ